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Schechter Investment Advisors, LLC
Period ended Mar 31, 2025 · Latest filing May 1, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $1,214,367,860
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $43,132,615
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $37,515,394
- ARES ACQUISITION CORP II SHS CLASS A · Stock · G33033104 · shares: $31,579,554
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $31,142,498
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $30,551,494
- JANUS HENDERSON AAA CLO ETF · ETF · 47103U845 · shares: $30,021,338
- SPDR S&P 500 ETF TRUST · ETF · 78462F103 · shares: $29,249,594
- AGRICULTURE & NAT SOL ACQ CORP SHS CL A · Stock · G0131Y100 · shares: $29,199,977
- NABORS ENERGY TRANSITION CORP CL A · Stock · G6363K106 · shares: $26,241,587
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $26,147,086
Reported holdings
1,410 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ONEOK INC NEW COM | Stock | 682680103 | — | 4,991 shares | $495,242 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 10,939 shares | $495,099 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,465 shares | $493,370 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 4,751 shares | $488,403 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 2,874 shares | $486,294 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | — | 4,973 shares | $485,308 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 2,365 shares | $484,915 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 822 shares | $484,761 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,751 shares | $483,729 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 14,600 shares | $482,968 |
| COPART INC COM | Stock | 217204106 | — | 8,496 shares | $480,789 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 3,195 shares | $478,515 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 5,933 shares | $476,835 |
| MOODYS CORP COM | Stock | 615369105 | — | 1,020 shares | $474,841 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 4,949 shares | $472,432 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 2,500 shares | $472,025 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 571 shares | $471,595 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 11,649 shares | $470,839 |
| BOLD EAGLE ACQUISITION CORP UNIT | Stock | G2003N113 | — | 45,425 shares | $468,786 |
| PAYCHEX INC COM | Stock | 704326107 | — | 3,037 shares | $468,548 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 4,577 shares | $461,728 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 864 shares | $460,149 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | — | 10,512 shares | $458,319 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 754 shares | $458,220 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 7,613 shares | $457,389 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 18,085 shares | $456,835 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 6,118 shares | $449,380 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 2,184 shares | $448,681 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,169 shares | $448,347 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 4,887 shares | $445,450 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 1,854 shares | $444,960 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 8,734 shares | $442,202 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 7,349 shares | $439,172 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 2,177 shares | $438,984 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,881 shares | $438,915 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 689 shares | $436,986 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 10,303 shares | $436,542 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 6,122 shares | $435,642 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 2,441 shares | $434,425 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 7,825 shares | $431,162 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 2,577 shares | $427,913 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,090 shares | $427,714 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 1,069 shares | $426,627 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,687 shares | $426,508 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 2,922 shares | $422,287 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 3,796 shares | $421,698 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 7,112 shares | $419,324 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 136,786 shares | $418,565 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 13,070 shares | $417,717 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | — | 6,783 shares | $417,561 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 4,600 shares | $416,449 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 1,734 shares | $416,240 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 1,911 shares | $415,883 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 10,732 shares | $415,557 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,194 shares | $412,593 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 657 shares | $411,742 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 11,088 shares | $409,369 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 3,606 shares | $406,501 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 5,542 shares | $405,539 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 5,669 shares | $402,442 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,194 shares | $402,292 |
| AUTONATION INC COM | Stock | 05329W102 | — | 2,470 shares | $399,942 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | — | 25,800 shares | $398,873 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 3,994 shares | $395,108 |
| HESS CORP COM | Stock | 42809H107 | — | 2,472 shares | $394,853 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 5,071 shares | $392,901 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 3,571 shares | $392,738 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 761 shares | $389,640 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 3,487 shares | $387,301 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 10,418 shares | $387,237 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | — | 7,972 shares | $386,977 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,126 shares | $382,042 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 3,907 shares | $380,776 |
| PLANET FITNESS INC CL A | Stock | 72703H101 | — | 3,940 shares | $380,643 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,477 shares | $380,492 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 25,511 shares | $379,859 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 7,454 shares | $378,865 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,590 shares | $378,755 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 7,510 shares | $377,077 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 5,527 shares | $375,007 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 10,292 shares | $374,938 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4,599 shares | $371,186 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 1,254 shares | $369,691 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 7,636 shares | $369,679 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 2,338 shares | $367,881 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,053 shares | $367,593 |
| CACI INTL INC CL A | Stock | 127190304 | — | 993 shares | $364,352 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 2,122 shares | $361,631 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 261 shares | $361,039 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 827 shares | $358,950 |
| PFIZER INC COM | Stock | 717081103 | — | 14,134 shares | $358,149 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,343 shares | $356,156 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 17,697 shares | $354,648 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,398 shares | $354,462 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 3,736 shares | $351,865 |
| 3M CO COM | Stock | 88579Y101 | — | 2,393 shares | $351,447 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | — | 27,165 shares | $350,970 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 5,954 shares | $348,428 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,401 shares | $347,498 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,150 shares | $347,289 |